09 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 10 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004
Structured Investments in Alphabetical Order
Marker Value USD Unrealized Eardnated Annual
Cesar/peon Currency Culinary U,Sr Cost Prieetnil Tax Ceti Accrued interne USD GainlLess USD Income USD Yield%
P 6 MONTH CHF LINKED STRUCTURE CHF 10,000,000 100.00 100.2953 8,003,201.28 4,015,994.95. 3,987,206.33 N/A
100% PRINCIPAL PROTECTED IN CHF
JPMORGAN LONDON 12/6/2004
638998-9A-4
Bearer
Total Other 5,000,000 8,003,201.28 797,788.04 28,788.62
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032711
Chase
CONFIDENTIAL SDNY_GM_00301909
EFTA01507646